+89.6%
VRT vs ENTG
+75.7%
+14.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.2% | +1.4% | +2.4% |
| 7D | -8.4% | +1.2% | -9.5% | -9.0% |
| 30D | -10.9% | -12.9% | +2.0% | -3.8% |
| 3M | -13.7% | -3.1% | -10.6% | -13.0% |
| 6M | -4.1% | +21.0% | -25.1% | -15.4% |
| YTD | +58.7% | +67.0% | -8.3% | +21.1% |
| 1Y | +89.6% | +68.6% | +21.0% | +44.1% |
| All | +89.6% | +75.7% | +14.0% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling